NCB Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCB Digital ApS
NCB Digital ApS (CVR number: 40545255) is a company from VEJLE. The company recorded a gross profit of 1885.3 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NCB Digital ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.20 | 83.20 | 1 617.22 | 2 119.54 | 1 885.30 |
EBIT | -20.20 | 42.49 | 370.02 | 245.57 | -39.21 |
Net earnings | -22.35 | 38.94 | 286.06 | 200.22 | -61.52 |
Shareholders equity total | 37.65 | 81.92 | 362.65 | 562.87 | 501.35 |
Balance sheet total (assets) | 57.51 | 107.03 | 468.77 | 653.83 | 693.70 |
Net debt | -18.00 | -88.73 | - 426.09 | - 305.25 | -39.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.1 % | 52.3 % | 128.5 % | 43.8 % | -5.8 % |
ROE | -59.4 % | 65.1 % | 128.7 % | 43.3 % | -11.6 % |
ROI | -47.0 % | 63.4 % | 162.6 % | 53.1 % | -6.4 % |
Economic value added (EVA) | -16.29 | 41.77 | 289.17 | 207.91 | -40.78 |
Solvency | |||||
Equity ratio | 65.5 % | 76.5 % | 77.4 % | 86.1 % | 72.3 % |
Gearing | 14.2 % | 13.0 % | 25.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.3 | 4.4 | 4.6 | 2.3 |
Current ratio | 2.9 | 4.3 | 4.4 | 4.6 | 2.3 |
Cash and cash equivalents | 23.35 | 99.41 | 426.09 | 305.25 | 169.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
Variable visualization
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